CMP

Coston McIsaac & Partners Portfolio holdings

AUM $443M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354K
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.36M
3
+$540K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$514K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$496K

Top Sells

1
+$4.55M
2
+$3.55M
3
+$480K
4
VT icon
Vanguard Total World Stock ETF
VT
+$83.8K
5
MO icon
Altria Group
MO
+$52.9K

Sector Composition

1 Consumer Staples 23.75%
2 Technology 9.56%
3 Consumer Discretionary 8.65%
4 Utilities 6.9%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12 ﹤0.01%
700
+20
302
$12 ﹤0.01%
47
303
$12 ﹤0.01%
1,144
+5
304
$12 ﹤0.01%
+537
305
$12 ﹤0.01%
55
306
$12 ﹤0.01%
750
307
$12 ﹤0.01%
33
-28
308
$12 ﹤0.01%
362
309
$12 ﹤0.01%
320
+2
310
$11 ﹤0.01%
554
311
$11 ﹤0.01%
58
312
$11 ﹤0.01%
277
-4
313
$11 ﹤0.01%
100
314
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23
315
$11 ﹤0.01%
312
316
$11 ﹤0.01%
58
317
$11 ﹤0.01%
178
318
$11 ﹤0.01%
250
319
$11 ﹤0.01%
50
320
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80
321
$11 ﹤0.01%
1,333
+17
322
$10 ﹤0.01%
211
323
$10 ﹤0.01%
74
324
$10 ﹤0.01%
52
325
$10 ﹤0.01%
160
+1
11 12
13
14 15